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Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00016UUS)

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12.090 +0.012 +0.10%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.84B

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0P00016UUS Historical Data

Get free historical data for 0P00016UUS fund. You'll find the end of day price of the Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	12.090	12.090	12.090	12.090	0.10%
Oct 01, 2025	12.078	12.078	12.078	12.066	0.09%
Sep 30, 2025	12.066	12.066	12.066	12.062	0.03%
Sep 29, 2025	12.062	12.062	12.062	12.059	0.02%
Sep 26, 2025	12.059	12.059	12.059	12.059	0.01%
Sep 25, 2025	12.058	12.058	12.058	12.055	0.02%
Sep 24, 2025	12.055	12.055	12.055	12.052	0.02%
Sep 23, 2025	12.052	12.052	12.052	12.052	0.10%
Sep 19, 2025	12.040	12.040	12.040	12.040	0.03%
Sep 18, 2025	12.037	12.037	12.037	12.036	0.01%
Sep 17, 2025	12.036	12.036	12.036	12.028	0.06%
Sep 16, 2025	12.028	12.028	12.028	12.027	0.01%
Sep 15, 2025	12.027	12.027	12.027	12.025	0.02%
Sep 12, 2025	12.025	12.025	12.025	12.024	0.00%
Sep 11, 2025	12.024	12.024	12.024	12.024	0.02%
Sep 10, 2025	12.022	12.022	12.022	12.021	0.01%
Sep 09, 2025	12.021	12.021	12.021	12.021	0.07%
Sep 05, 2025	12.013	12.013	12.013	12.004	0.07%
Sep 04, 2025	12.004	12.004	12.004	11.997	0.06%
Sep 03, 2025	11.997	11.997	11.997	11.993	0.04%

Highest: 12.090

Lowest: 11.993

Difference: 0.097

Average: 12.040

Change %: 0.813

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